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NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $8.53B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+25.12%
3 Year Est. Return
+73.82%
5 Year Est. Return
+77.91%
10 Year Est. Return
+274.87%
AUM
$4.74B
AUM Growth
+$5.9M
Cap. Flow
-$132M
Cap. Flow %
-2.79%
Top 10 Hldgs %
36.79%
Holding
862
New
22
Increased
580
Reduced
145
Closed
29

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.2M
2
CVS icon
CVS Health
CVS
+$63.9M
3
MCO icon
Moody's
MCO
+$27.9M
4
PAG icon
Penske Automotive Group
PAG
+$26.8M
5
KMI icon
Kinder Morgan
KMI
+$22.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197M
2
EPD icon
Enterprise Products Partners
EPD
+$30M
3
PAA icon
Plains All American Pipeline
PAA
+$23.7M
4
BERY
Berry Global Group, Inc.
BERY
+$22.6M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 9.68%
2 Healthcare 8.72%
3 Communication Services 7.58%
4 Consumer Discretionary 7.39%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGC
726
DELISTED
Regal Entertainment Group
RGC
$184K ﹤0.01%
9,771
+31
+0.3% +$589
MORN icon
727
Morningstar
MORN
$7.42B
$181K ﹤0.01%
2,251
+11
+0.5% +$891
HUN icon
728
Huntsman Corp
HUN
$1.81B
$174K ﹤0.01%
15,335
+45
+0.3% +$533
PGEN icon
729
Precigen
PGEN
$2.36B
$174K ﹤0.01%
5,816
+317
+6% +$10.7K
MRD
730
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$169K ﹤0.01%
10,490
+770
+8% +$12.9K
MIK
731
DELISTED
Michaels Stores, Inc
MIK
$164K ﹤0.01%
7,398
+18
+0.2% +$404
GRPN icon
732
Groupon
GRPN
$887M
$163K ﹤0.01%
2,654
-260
-9% -$16.7K
TECH icon
733
Bio-Techne
TECH
$11.2B
$163K ﹤0.01%
7,240
– –
CLGX
734
DELISTED
Corelogic, Inc.
CLGX
$162K ﹤0.01%
4,781
+11
+0.2% +$411
UHAL icon
735
U-Haul Holding Co
UHAL
$14.6B
$160K ﹤0.01%
4,100
– –
NAVI icon
736
Navient
NAVI
$855M
$158K ﹤0.01%
13,763
-640
-4% -$7.84K
PINC
737
DELISTED
Premier
PINC
$157K ﹤0.01%
4,440
+10
+0.2% +$348
CSRA
738
DELISTED
CSRA Inc.
CSRA
$157K ﹤0.01%
+5,231
New +$150K
APAM icon
739
Artisan Partners
APAM
$2.99B
$151K ﹤0.01%
4,190
+10
+0.2% +$369
MSGN
740
DELISTED
MSG Networks Inc.
MSGN
$151K ﹤0.01%
+7,258
New +$148K
SUNE
741
DELISTED
SUNEDISON, INC COM
SUNE
$151K ﹤0.01%
29,588
+88
+0.3% +$539
MKL icon
742
Markel Group
MKL
$22.7B
$150K ﹤0.01%
170
– –
CSL icon
743
Carlisle Companies
CSL
$14.8B
$148K ﹤0.01%
1,670
– –
Z icon
744
Zillow
Z
$7.81B
$146K ﹤0.01%
6,211
+11
+0.2% +$291
VISN
745
Vistance Networks Inc
VISN
$2.69B
$142K ﹤0.01%
5,503
+13
+0.2% +$374
BLD
746
DELISTED
TopBuild
BLD
$141K ﹤0.01%
4,572
+14
+0.3% +$420
NRG icon
747
NRG Energy
NRG
$25.4B
$140K ﹤0.01%
11,935
-418
-3% -$5.28K
GWR
748
DELISTED
Genesee & Wyoming Inc.
GWR
$140K ﹤0.01%
2,609
+169
+7% +$10.7K
MUR icon
749
Murphy Oil
MUR
$4.97B
$138K ﹤0.01%
6,143
-43
-0.7% -$1.16K
AWI icon
750
Armstrong World Industries
AWI
$7.72B
$133K ﹤0.01%
2,902
+12
+0.4% +$583
28 29
30
31 32

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Northwestern Mutual Investment Management Company's Q4 2015 Portfolio in Review

As of Q4 2015, Northwestern Mutual Investment Management Company held 862 positions worth $4.74B, up 0.12% from $4.73B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Northwestern Mutual Investment Management Company's Q4 2015 filing shows 22 new, 580 increased, 145 reduced and 29 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,899,540 shares worth $72.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $197M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Northwestern Mutual Investment Management Company's largest Q4 2015 buy was Alphabet (Google) Class C: 1,899,540 shares worth $72.1M.
  • Northwestern Mutual Investment Management Company added most to CVS Health in Q4 2015, an estimated $63.9M increase.
  • Northwestern Mutual Investment Management Company's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $197M.
  • Northwestern Mutual Investment Management Company fully exited Berry Global Group, Inc. in Q4 2015, selling an estimated $22.6M.
  • Northwestern Mutual Investment Management Company's ten largest holdings make up 37% of its $4.74B portfolio in Q4 2015.
  • Northwestern Mutual Investment Management Company opened 22 new positions and closed 29 in Q4 2015.
  • Northwestern Mutual Investment Management Company's portfolio value rose 0.12% quarter-over-quarter to $4.74B.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q4 2015, filed 16 Feb 2016.